DICKY DONUTS LIMITED

Company number 03941608 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,586 Total assets 2018: £341,678 Total assets 2019: £429,964 Total assets 2020: £547,729 Total assets 2021: £360,255 Total assets 2022: £462,823 Total assets 2023: £568,055 Total assets 2024: £333,861 Total assets 2025: £250,708 Total assets Net assets 2016: £60,228 Net assets 2017: £131,440 Net assets 2018: £200,149 Net assets 2019: £286,775 Net assets 2020: £343,771 Net assets 2022: £364,797 Net assets 2023: £453,345 Net assets 2024: £99,546 Net assets 2025: £11,759 Net assets Total liabilities 2016: -£347,825 Total liabilities 2018: -£141,529 Total liabilities 2019: -£143,189 Total liabilities 2020: -£103,958 Total liabilities 2021: -£96,788 Total liabilities 2022: -£98,026 Total liabilities 2023: -£110,559 Total liabilities 2024: -£333,457 Total liabilities 2025: -£331,932 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £250,708 -£331,932 £11,759 £237,495 2
2024-07-31 £333,861 -£333,457 £99,546 £320,669 10
2023-07-31 £568,055 -£110,559 £453,345 £449,593
2022-07-31 £462,823 -£98,026 £364,797 £332,021
2021-07-31 £360,255 -£96,788 £257,053
2020-07-31 £547,729 -£103,958 £343,771 £517,035
2019-07-31 £429,964 -£143,189 £286,775
2018-07-31 £341,678 -£141,529 £200,149
2017-07-31 £131,440
2016-07-31 £407,586 -£347,825 £60,228
2015-07-31 £331,389 -£266,687 £230,008
2014-07-31 £522,168 -£470,400 £49,927 £221,105
2013-07-31 £499,764 -£420,878 £76,513 £188,103
2012-07-31 £398,978 -£334,235 £62,143 £228,085
2011-07-31 £435,294 -£376,241 £57,101 £337,845

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.